Principais ativos Market Value Shares Weight %
CLEVELAND-CLIFFS INC 7.5% 15/09/2031 9.8 M 9.4 M 0.6%
NICKEL INDUSTRIES LTD 9% 30/09/2030 9.8 M 9.4 M 0.6%
BAUSCH HEALTH COS INC 5.25% 30/01/2030 9.7 M 13.9 M 0.6%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 9.6 M 9.7 M 0.6%
WAYFAIR LLC 7.25% 31/10/2029 9.6 M 9.3 M 0.6%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 9.5 M 9.0 M 0.6%
UWM HOLDINGS LLC 6.63% 01/02/2030 9.4 M 9.5 M 0.6%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 9.4 M 10.1 M 0.6%
VF CORP 2.95% 23/04/2030 9.3 M 10.2 M 0.6%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 9.3 M 9.4 M 0.5%
IVANHOE MINES LTD 7.88% 23/01/2030 9.2 M 8.9 M 0.5%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 9.2 M 9.2 M 0.5%
ITHACA ENERGY NORTH 8.13% 15/10/2029 9.1 M 8.6 M 0.5%
RITHM CAPITAL CORP 8% 01/04/2029 9.1 M 9.0 M 0.5%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 9.0 M 8.7 M 0.5%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 9.0 M 8.5 M 0.5%
ONEMAIN FINANCE CORP 7.13% 15/11/2031 8.9 M 8.7 M 0.5%
CLUE OPCO LLC 9.5% 15/10/2031 8.8 M 8.5 M 0.5%
GAP INC/THE 3.63% 01/10/2029 8.6 M 9.1 M 0.5%
ADT SEC CORP 4.88% 15/07/2032 8.6 M 8.8 M 0.5%

Notícias